Аналитика онлайн » ESTA

Учреждение Labs Holdings, Inc. занимается проектированием, разработкой, производством и маркетингом силиконовых грудных имплантатов. Он предлагает свою продукцию под брендом Motiva Implants. Компания была основана Хуаном Хосе Чакон-Киросом в 2013 году, ее штаб-квартира находится в Алахуэле, Коста-Рика.

General
Code ESTA
Type Common Stock
Name Establishment Labs Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG312491084
CUSIP G31249108
CIK 1688757
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-07-19
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address Building B15 and 25, Alajuela, Costa Rica
Phone 506 2434 2400
WebURL https://www.establishmentlabs.com
FullTimeEmployees 746
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 1674019840
MarketCapitalizationMln 1674.0198
EBITDA -32057000
WallStreetTargetPrice 91.86
BookValue 0.062
DividendShare 0
DividendYield 0
EarningsShare -1.665
EPSEstimateCurrentYear -3.21
EPSEstimateNextYear -2.29
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.54
MostRecentQuarter 2022-09-30
ProfitMargin -0.495
OperatingMarginTTM -0.2341
ReturnOnAssetsTTM -0.1334
ReturnOnEquityTTM -2.4045
RevenueTTM 153200000
RevenuePerShareTTM 6.288
QuarterlyRevenueGrowthYOY 0.317
GrossProfitTTM 85404000
DilutedEpsTTM -1.665
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.64M
2020-12-31
-6.95M
2021-03-31
-5.32M
2021-06-30
-14.68M
2021-09-30
-14.19M
2021-12-31
-5.93M
2022-03-31
-37.11M
2022-06-30
-18.61M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.73M
2020-12-31
-3.58M
2021-03-31
-1.63M
2021-06-30
-11.27M
2021-09-30
-31.43M
2021-12-31
-2.19M
2022-03-31
-33.15M
2022-06-30
-14.13M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

26.96M
2020-12-31
30.34M
2021-03-31
31.99M
2021-06-30
29.04M
2021-09-30
35.31M
2021-12-31
38.45M
2022-03-31
41.19M
2022-06-30
38.25M
2022-09-30

Earnings / History / epsActual

-0.6
2021-12-31
-0.24
2022-03-31
-1.52
2022-06-30
-0.76
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.927
PriceBookMRQ 1137.7915
EnterpriseValue 1815030217
EnterpriseValueRevenue 11.8475
EnterpriseValueEbitda -31.6323
SharesStats
SharesOutstanding 24342300
SharesFloat 14256571
PercentInsiders 10.419
PercentInstitutions 82.686
Technicals
Beta 1.0905
52WeekHigh 93.8
52WeekLow 44.03
50DayMA 57.1298
200DayMA 60.5645
SharesShort 2448747
SharesShortPriorMonth 2394275
ShortRatio 6.43
ShortPercent 0.1287
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 24.5115
shares 24511500
1
date 2021
dateFormatted 2021-12-31
sharesMln 24.0915
shares 24091500
2
date 2020
dateFormatted 2020-12-31
sharesMln 23.6119
shares 23611900
3
date 2019
dateFormatted 2019-12-31
sharesMln 20.6208
shares 20620800
4
date 2018
dateFormatted 2018-12-31
sharesMln 20.2868
shares 20286800
5
date 2017
dateFormatted 2017-12-31
sharesMln 15.3519
shares 15351900
6
date 2016
dateFormatted 2016-12-31
sharesMln 6.0000
shares 6000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 24.5115
shares 24511500
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 24.3109
shares 24310900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 24.3109
shares 24310900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 24.0915
shares 24091500
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 24.0915
shares 24091500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 23.9490
shares 23949000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 23.8271
shares 23827100
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 23.6119
shares 23611900
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 23.6119
shares 23611900
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 23.4820
shares 23482000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 22.4564
shares 22456400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 20.6208
shares 20620800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 20.6208
shares 20620800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 20.4486
shares 20448600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 20.4957
shares 20495700
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 20.2868
shares 20286800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 20.1233
shares 20123300
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 15.3519
shares 15351900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 15.3519
shares 15351900
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 15.3519
shares 15351900
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 15.3519
shares 15351900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 15.3519
shares 15351900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 15.3519
shares 15351900
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.68
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.76
epsEstimate -0.54
epsDifference -0.22
surprisePercent -40.7407
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.52
epsEstimate -0.4
epsDifference -1.12
surprisePercent -280
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.38
epsDifference 0.14
surprisePercent 36.8421
2021-12-31
reportDate 2022-03-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate -0.33
epsDifference -0.27
surprisePercent -81.8182
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.61
epsEstimate -0.35
epsDifference -0.26
surprisePercent -74.2857
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.28
epsDifference 0.06
surprisePercent 21.4286
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.34
epsDifference 0.05
surprisePercent 14.7059
2020-12-31
reportDate 2021-03-10
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate -0.19
epsDifference -0.04
surprisePercent -21.0526
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.35
epsDifference 0.17
surprisePercent 48.5714
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.45
epsDifference 0
surprisePercent 0
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.79
epsEstimate -0.31
epsDifference -0.48
surprisePercent -154.8387
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.27
epsEstimate -0.58
epsDifference 0.31
surprisePercent 53.4483
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.62
epsEstimate -0.5
epsDifference -0.12
surprisePercent -24
2019-06-30
reportDate 2019-08-13
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.44
epsEstimate -0.53
epsDifference 0.09
surprisePercent 16.9811
2019-03-31
reportDate 2019-05-15
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.53
epsEstimate -0.46
epsDifference -0.07
surprisePercent -15.2174
2018-12-31
reportDate 2019-03-20
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.52
epsEstimate -0.36
epsDifference -0.16
surprisePercent -44.4444
2018-09-30
reportDate 2018-11-13
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate -0.36
epsDifference 0.42
surprisePercent 116.6667
2018-06-30
reportDate 2018-07-23
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.5
epsDifference 0.15
surprisePercent 30
2018-03-31
reportDate 2018-04-11
date 2018-03-31
currency USD
epsActual -1.95
epsEstimate 0
epsDifference -1.95
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2870
earningsEstimateAvg -2.2900
earningsEstimateLow -2.6500
earningsEstimateHigh -1.4400
earningsEstimateYearAgoEps -3.2100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2870
revenueEstimateAvg 204350000.00
revenueEstimateLow 199800000.00
revenueEstimateHigh 210500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2720
epsTrendCurrent -2.2900
epsTrend7daysAgo -2.2900
epsTrend30daysAgo -1.6100
epsTrend60daysAgo -1.7100
epsTrend90daysAgo -1.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -1.3330
earningsEstimateAvg -0.5600
earningsEstimateLow -0.6000
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.3330
revenueEstimateAvg 45920000.00
revenueEstimateLow 45080000.00
revenueEstimateHigh 46720000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1940
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.4500
epsTrend90daysAgo -0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.8660
earningsEstimateAvg -3.2100
earningsEstimateLow -3.3100
earningsEstimateHigh -3.0400
earningsEstimateYearAgoEps -1.7200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.8660
revenueEstimateAvg 160600000.00
revenueEstimateLow 159950000.00
revenueEstimateHigh 162200000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2680
epsTrendCurrent -3.2100
epsTrend7daysAgo -3.2100
epsTrend30daysAgo -2.7900
epsTrend60daysAgo -2.7900
epsTrend90daysAgo -2.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1150
earningsEstimateAvg -0.5400
earningsEstimateLow -0.7300
earningsEstimateHigh -0.3300
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1150
revenueEstimateAvg 37800000.00
revenueEstimateLow 36800000.00
revenueEstimateHigh 41000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.8180
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4300
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.8180
revenueEstimateAvg 38390000.00
revenueEstimateLow 37800000.00
revenueEstimateHigh 39800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3040
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3100
earningsEstimateAvg -0.3800
earningsEstimateLow -0.4200
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.2900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3100
revenueEstimateAvg 35260000.00
revenueEstimateLow 34500000.00
revenueEstimateHigh 36000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1620
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1290
earningsEstimateAvg -1.4200
earningsEstimateLow -1.5300
earningsEstimateHigh -1.1500
earningsEstimateYearAgoEps -1.6300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 125990000.00
revenueEstimateLow 125000000.00
revenueEstimateHigh 126810000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4880
epsTrendCurrent -1.4200
epsTrend7daysAgo -1.4200
epsTrend30daysAgo -1.4200
epsTrend60daysAgo -1.1700
epsTrend90daysAgo -1.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.9440
earningsEstimateAvg -0.3500
earningsEstimateLow -0.4300
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.9440
revenueEstimateAvg 28270000.00
revenueEstimateLow 27490000.00
revenueEstimateHigh 29300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4840
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3780
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3300
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.4500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3780
revenueEstimateAvg 31994000.00
revenueEstimateLow 28000000.00
revenueEstimateHigh 31500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 2.0550
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5700
earningsEstimateAvg -0.3400
earningsEstimateLow -0.4100
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.7900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5700
revenueEstimateAvg 25300000.00
revenueEstimateLow 24800000.00
revenueEstimateHigh 25880000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0330
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.1610
earningsEstimateAvg -1.5600
earningsEstimateLow -1.7100
earningsEstimateHigh -1.3200
earningsEstimateYearAgoEps -1.8600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1610
revenueEstimateAvg 82980000.00
revenueEstimateLow 80510000.00
revenueEstimateHigh 84880000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0740
epsTrendCurrent -1.5600
epsTrend7daysAgo -1.5600
epsTrend30daysAgo -1.5600
epsTrend60daysAgo -1.6100
epsTrend90daysAgo -1.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.4350
earningsEstimateAvg -0.3500
earningsEstimateLow -0.5900
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4350
revenueEstimateAvg 22758000.00
revenueEstimateLow 17140000.00
revenueEstimateHigh 22500000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.0230
earningsEstimateAvg -0.4500
earningsEstimateLow -0.7600
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.4400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0230
revenueEstimateAvg 12500000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 14400000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.4500
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.4150
earningsEstimateAvg -0.3100
earningsEstimateLow -0.3400
earningsEstimateHigh -0.2700
earningsEstimateYearAgoEps -0.5300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4150
revenueEstimateAvg 23410000.00
revenueEstimateLow 23000000.00
revenueEstimateHigh 23900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2960
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.5000
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.7870
earningsEstimateAvg -2.1800
earningsEstimateLow -2.3200
earningsEstimateHigh -2.1000
earningsEstimateYearAgoEps -1.2200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7870
revenueEstimateAvg 87520000.00
revenueEstimateLow 86460000.00
revenueEstimateHigh 89300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4300
epsTrendCurrent -2.1800
epsTrend7daysAgo -2.1800
epsTrend30daysAgo -2.1800
epsTrend60daysAgo -2.1700
epsTrend90daysAgo -2.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -9.3330
earningsEstimateAvg -0.5000
earningsEstimateLow -0.5200
earningsEstimateHigh -0.4900
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -9.3330
revenueEstimateAvg 19420000.00
revenueEstimateLow 19100000.00
revenueEstimateHigh 20000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.5000
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.5140
earningsEstimateAvg -0.5300
earningsEstimateLow -0.5800
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5140
revenueEstimateAvg 20640000.00
revenueEstimateLow 19200000.00
revenueEstimateHigh 22000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5060
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5400
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.4600
earningsEstimateLow -0.5700
earningsEstimateHigh -0.3900
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 18070000.00
revenueEstimateLow 17700000.00
revenueEstimateHigh 18500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2210
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.4600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -1.0700
earningsEstimateLow -1.2000
earningsEstimateHigh -0.9400
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 60470000.00
revenueEstimateLow 59500000.00
revenueEstimateHigh 62400000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -1.0700
epsTrend7daysAgo -1.0700
epsTrend30daysAgo -1.0700
epsTrend60daysAgo -1.0700
epsTrend90daysAgo -1.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 12130000.00
revenueEstimateLow 11500000.00
revenueEstimateHigh 12700000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3600
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.3600
epsTrend90daysAgo -0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -2.52
2021-12-31
date 2021-12-31
epsActual -1.72
2020-12-31
date 2020-12-31
epsActual -1.65
2019-12-31
date 2019-12-31
epsActual -1.86
2018-12-31
date 2018-12-31
epsActual -2.76
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 187653000.00
intangibleAssets 4632000.00
otherCurrentAssets 10013000.00
totalLiab 186134000.00
totalStockholderEquity 1519000.00
otherCurrentLiab 17498000.00
commonStock 223143000.00
capitalStock 223143000.00
retainedEarnings -268032000.00
otherLiab 2243000.00
goodWill 465000.00
otherAssets 1447000.00
cash 65349000.00
totalCurrentLiabilities 32376000.00
netDebt 86166000.00
shortLongTermDebtTotal 151515000.00
otherStockholderEquity 269551000.00
propertyPlantEquipment 42944000.00
totalCurrentAssets 138165000.00
netTangibleAssets -3578000.00
netReceivables 31246000.00
longTermDebt 148192000.00
inventory 31557000.00
accountsPayable 14878000.00
accumulatedOtherComprehensiveIncome 2603000.00
commonStockTotalEquity 223143000.00
retainedEarningsTotalEquity -268032000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 49488000.00
capitalLeaseObligations 3323000.00
longTermDebtTotal 148192000.00
nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 153758000.00
capitalSurpluse 46659000.00
liabilitiesAndStockholdersEquity 187653000.00
cashAndShortTermInvestments 65349000.00
propertyPlantAndEquipmentNet 42944000.00
netWorkingCapital 105789000.00
netInvestedCapital 148192000.00
commonStockSharesOutstanding 24511495.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 199883000.00
intangibleAssets 4414000.00
otherCurrentAssets 6634000.00
totalLiab 184016000.00
totalStockholderEquity 15867000.00
otherCurrentLiab 18766000.00
commonStock 221850000.00
capitalStock 221850000.00
retainedEarnings -249424000.00
otherLiab 2056000.00
goodWill 465000.00
otherAssets 1194000.00
cash 91259000.00
totalCurrentLiabilities 34752000.00
netDebt -89533000.00
shortLongTermDebtTotal 1726000.00
otherStockholderEquity 265291000.00
propertyPlantEquipment 35359000.00
totalCurrentAssets 156428000.00
netTangibleAssets 10988000.00
netReceivables 32003000.00
longTermDebt 145482000.00
inventory 26532000.00
accountsPayable 15986000.00
commonStockTotalEquity 221850000.00
retainedEarningsTotalEquity -249424000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 43455000.00
capitalLeaseObligations 1726000.00
longTermDebtTotal 145482000.00
nonCurrentLiabilitiesOther 2056000.00
nonCurrentLiabilitiesTotal 149264000.00
capitalSurpluse 43761000.00
liabilitiesAndStockholdersEquity 199883000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentNet 37382000.00
netWorkingCapital 121676000.00
netInvestedCapital 145482000.00
commonStockSharesOutstanding 24310856.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 141556000.00
intangibleAssets 4470000.00
otherCurrentAssets 7133000.00
totalLiab 93721000.00
totalStockholderEquity 47835000.00
deferredLongTermLiab 1099000.00
otherCurrentLiab 18188000.00
commonStock 221439000.00
capitalStock 221439000.00
retainedEarnings -212318000.00
otherLiab 2920000.00
goodWill 465000.00
otherAssets 1191000.00
cash 44656000.00
totalCurrentLiabilities 36510000.00
currentDeferredRevenue 1266000.00
netDebt 10040000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 54696000.00
otherStockholderEquity 37164000.00
propertyPlantEquipment 23301000.00
totalCurrentAssets 110016000.00
netTangibleAssets 42900000.00
netReceivables 29689000.00
longTermDebt 52486000.00
inventory 28538000.00
accountsPayable 16651000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 221439000.00
retainedEarningsTotalEquity -212318000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 31540000.00
capitalLeaseObligations 1805000.00
longTermDebtTotal 52486000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 57211000.00
capitalSurpluse 40018000.00
liabilitiesAndStockholdersEquity 141556000.00
cashAndShortTermInvestments 44656000.00
propertyPlantAndEquipmentNet 25414000.00
netWorkingCapital 73506000.00
netInvestedCapital 52486000.00
commonStockSharesOutstanding 24310856.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 139529000.00
intangibleAssets 4371000.00
otherCurrentAssets 7012000.00
totalLiab 88790000.00
totalStockholderEquity 50739000.00
otherCurrentLiab -34492000.00
commonStock 219737000.00
capitalStock 219737000.00
retainedEarnings -206385000.00
otherLiab 3095000.00
goodWill 465000.00
otherAssets 558000.00
cash 53415000.00
totalCurrentLiabilities 31889000.00
netDebt 2291000.00
shortTermDebt 51906000.00
shortLongTermDebtTotal 55706000.00
otherStockholderEquity 253467000.00
propertyPlantEquipment 20864000.00
totalCurrentAssets 113271000.00
netTangibleAssets 45903000.00
netReceivables 24437000.00
longTermDebt 51906000.00
inventory 28407000.00
accountsPayable 14475000.00
accumulatedOtherComprehensiveIncome 3657000.00
commonStockTotalEquity 219737000.00
retainedEarningsTotalEquity -206385000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 26258000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesTotal 56901000.00
capitalSurpluse 36584000.00
liabilitiesAndStockholdersEquity 139529000.00
cashAndShortTermInvestments 53415000.00
propertyPlantAndEquipmentNet 20864000.00
netWorkingCapital 81382000.00
netInvestedCapital 102645000.00
commonStockSharesOutstanding 24091546.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 148359000.00
intangibleAssets 3654000.00
otherCurrentAssets 8726000.00
totalLiab 86799000.00
totalStockholderEquity 61560000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 19155000.00
commonStock 219216000.00
capitalStock 219216000.00
retainedEarnings -192194000.00
otherLiab 3032000.00
goodWill 465000.00
otherAssets 447000.00
cash 64623000.00
totalCurrentLiabilities 30450000.00
currentDeferredRevenue 603000.00
netDebt -10878000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 53745000.00
otherStockholderEquity 31002000.00
propertyPlantEquipment 16781000.00
totalCurrentAssets 124705000.00
netTangibleAssets 57441000.00
netReceivables 24704000.00
longTermDebt 51343000.00
inventory 26652000.00
accountsPayable 10257000.00
accumulatedOtherComprehensiveIncome 3536000.00
commonStockTotalEquity 219216000.00
retainedEarningsTotalEquity -192194000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 447000.00
nonCurrentAssetsTotal 23654000.00
capitalLeaseObligations 2402000.00
longTermDebtTotal 51343000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 56349000.00
capitalSurpluse 33856000.00
liabilitiesAndStockholdersEquity 148359000.00
cashAndShortTermInvestments 64623000.00
propertyPlantAndEquipmentNet 19088000.00
netWorkingCapital 94255000.00
netInvestedCapital 112903000.00
commonStockSharesOutstanding 24091546.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 152120000.00
intangibleAssets 3859000.00
otherCurrentAssets 4336000.00
totalLiab 83291000.00
totalStockholderEquity 68829000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 16095000.00
commonStock 215996000.00
capitalStock 215996000.00
retainedEarnings -177516000.00
otherLiab 3157000.00
goodWill 465000.00
otherAssets 617000.00
cash 76806000.00
totalCurrentLiabilities 27270000.00
currentDeferredRevenue 654000.00
netDebt -23454000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 53352000.00
otherStockholderEquity 28093000.00
propertyPlantEquipment 18998000.00
totalCurrentAssets 128181000.00
netTangibleAssets 64505000.00
netReceivables 23093000.00
longTermDebt 50810000.00
inventory 23946000.00
accountsPayable 10020000.00
accumulatedOtherComprehensiveIncome 2256000.00
commonStockTotalEquity 215996000.00
retainedEarningsTotalEquity -177516000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 23939000.00
capitalLeaseObligations 2542000.00
longTermDebtTotal 50810000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 56021000.00
capitalSurpluse 30947000.00
liabilitiesAndStockholdersEquity 152120000.00
cashAndShortTermInvestments 76806000.00
propertyPlantAndEquipmentGross 18998000.00
propertyPlantAndEquipmentNet 18998000.00
netWorkingCapital 100911000.00
netInvestedCapital 119639000.00
commonStockSharesOutstanding 23949006.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 152349000.00
intangibleAssets 4126000.00
otherCurrentAssets 4194000.00
totalLiab 79798000.00
totalStockholderEquity 72551000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 13724000.00
commonStock 215358000.00
retainedEarnings -172194000.00
otherLiab 3030000.00
goodWill 465000.00
otherAssets 628000.00
cash 77950000.00
totalCurrentLiabilities 24833000.00
currentDeferredRevenue 1024000.00
netDebt -24924000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 53026000.00
otherStockholderEquity 25573000.00
propertyPlantEquipment 16321000.00
totalCurrentAssets 128298000.00
netTangibleAssets 67960000.00
netReceivables 23777000.00
longTermDebt 50305000.00
inventory 22377000.00
accountsPayable 8994000.00
accumulatedOtherComprehensiveIncome 3814000.00
commonStockTotalEquity 215358000.00
retainedEarningsTotalEquity -172194000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 24051000.00
capitalLeaseObligations 1630000.00
longTermDebtTotal 50305000.00
nonCurrentLiabilitiesOther 3450000.00
nonCurrentLiabilitiesTotal 54965000.00
capitalSurpluse 28427000.00
liabilitiesAndStockholdersEquity 152349000.00
cashAndShortTermInvestments 77950000.00
propertyPlantAndEquipmentGross 18832000.00
propertyPlantAndEquipmentNet 18832000.00
netWorkingCapital 103465000.00
netInvestedCapital 50305000.00
commonStockSharesOutstanding 23827137.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 156388000.00
intangibleAssets 4148000.00
otherCurrentAssets 5439000.00
totalLiab 81427000.00
totalStockholderEquity 74961000.00
otherCurrentLiab 14016000.00
commonStock 213471000.00
retainedEarnings -165246000.00
otherLiab 3772000.00
goodWill 465000.00
otherAssets 664000.00
cash 84523000.00
totalCurrentLiabilities 25900000.00
currentDeferredRevenue 1214000.00
netDebt -33743000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 50780000.00
otherStockholderEquity 23863000.00
propertyPlantEquipment 16202000.00
totalCurrentAssets 132299000.00
netTangibleAssets 70348000.00
netReceivables 19127000.00
longTermDebt 49832000.00
inventory 23210000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 213471000.00
retainedEarningsTotalEquity -165246000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 24089000.00
capitalLeaseObligations 1923000.00
nonCurrentLiabilitiesOther 2332000.00
nonCurrentLiabilitiesTotal 55527000.00
capitalSurpluse 26717000.00
liabilitiesAndStockholdersEquity 156388000.00
cashAndShortTermInvestments 84523000.00
propertyPlantAndEquipmentGross 18812000.00
propertyPlantAndEquipmentNet 18812000.00
netWorkingCapital 106399000.00
netInvestedCapital 124793000.00
commonStockSharesOutstanding 23611925.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 154684000.00
intangibleAssets 3537000.00
otherCurrentAssets 5431000.00
totalLiab 74727000.00
totalStockholderEquity 79957000.00
deferredLongTermLiab 2630000.00
otherCurrentLiab 12451000.00
commonStock 212752000.00
retainedEarnings -159602000.00
otherLiab 5024000.00
goodWill 465000.00
otherAssets 401000.00
cash 81431000.00
totalCurrentLiabilities 20141000.00
currentDeferredRevenue 683000.00
netDebt -32004000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 49427000.00
otherStockholderEquity 22804000.00
propertyPlantEquipment 16263000.00
totalCurrentAssets 134018000.00
netTangibleAssets 75955000.00
netReceivables 18756000.00
longTermDebt 49374000.00
inventory 28400000.00
accountsPayable 6954000.00
accumulatedOtherComprehensiveIncome 4003000.00
commonStockTotalEquity 212752000.00
retainedEarningsTotalEquity -159602000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 20666000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 49374000.00
nonCurrentLiabilitiesOther 2582000.00
nonCurrentLiabilitiesTotal 54586000.00
capitalSurpluse 25658000.00
liabilitiesAndStockholdersEquity 154684000.00
cashAndShortTermInvestments 81431000.00
propertyPlantAndEquipmentGross 16263000.00
propertyPlantAndEquipmentNet 16263000.00
netWorkingCapital 113877000.00
netInvestedCapital 129331000.00
commonStockSharesOutstanding 23611925.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 156812000.00
intangibleAssets 3480000.00
otherCurrentAssets 3841000.00
totalLiab 75026000.00
totalStockholderEquity 81786000.00
deferredLongTermLiab 3509000.00
otherCurrentLiab 11413000.00
commonStock 211932000.00
retainedEarnings -155355000.00
otherLiab 5327000.00
goodWill 465000.00
otherAssets 360000.00
cash 86382000.00
totalCurrentLiabilities 20552000.00
currentDeferredRevenue 728000.00
netDebt -37325000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 49057000.00
otherStockholderEquity 21484000.00
propertyPlantEquipment 16085000.00
totalCurrentAssets 136422000.00
netTangibleAssets 77841000.00
netReceivables 17142000.00
longTermDebt 48939000.00
inventory 29057000.00
accountsPayable 8293000.00
accumulatedOtherComprehensiveIncome 3725000.00
commonStockTotalEquity 211932000.00
retainedEarningsTotalEquity -155355000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 20390000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 48939000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 54474000.00
capitalSurpluse 24338000.00
liabilitiesAndStockholdersEquity 156812000.00
cashAndShortTermInvestments 86382000.00
propertyPlantAndEquipmentGross 16085000.00
propertyPlantAndEquipmentNet 16085000.00
netWorkingCapital 115870000.00
netInvestedCapital 130725000.00
commonStockSharesOutstanding 23482031.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 168423000.00
intangibleAssets 3465000.00
otherCurrentAssets 7173000.00
totalLiab 78116000.00
totalStockholderEquity 90307000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 11726000.00
commonStock 211734000.00
retainedEarnings -144884000.00
otherLiab 6921000.00
goodWill 465000.00
otherAssets 362000.00
cash 93596000.00
totalCurrentLiabilities 22460000.00
currentDeferredRevenue 669000.00
netDebt -44883000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 48713000.00
otherStockholderEquity 19945000.00
propertyPlantEquipment 16235000.00
totalCurrentAssets 147896000.00
netTangibleAssets 86377000.00
netReceivables 21615000.00
longTermDebt 48529000.00
inventory 25512000.00
accountsPayable 9881000.00
accumulatedOtherComprehensiveIncome 3512000.00
commonStockTotalEquity 211734000.00
retainedEarningsTotalEquity -144884000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 20527000.00
capitalLeaseObligations 184000.00
longTermDebtTotal 48529000.00
nonCurrentLiabilitiesOther 342000.00
nonCurrentLiabilitiesTotal 55656000.00
capitalSurpluse 22799000.00
liabilitiesAndStockholdersEquity 168423000.00
cashAndShortTermInvestments 93596000.00
propertyPlantAndEquipmentGross 16235000.00
propertyPlantAndEquipmentNet 16235000.00
netWorkingCapital 125436000.00
netInvestedCapital 138836000.00
commonStockSharesOutstanding 22456365.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 116531000.00
intangibleAssets 3441000.00
otherCurrentAssets 6757000.00
totalLiab 76917000.00
totalStockholderEquity 39614000.00
otherCurrentLiab 11833000.00
commonStock 147688000.00
retainedEarnings -127125000.00
otherLiab 5326000.00
goodWill 465000.00
otherAssets 368000.00
cash 37655000.00
totalCurrentLiabilities 23242000.00
currentDeferredRevenue 785000.00
netDebt 10745000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 18360000.00
propertyPlantEquipment 16418000.00
totalCurrentAssets 95839000.00
netTangibleAssets 35708000.00
netReceivables 22767000.00
longTermDebt 48142000.00
inventory 28660000.00
accountsPayable 10366000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 147688000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 20692000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 48142000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 53675000.00
capitalSurpluse 21214000.00
liabilitiesAndStockholdersEquity 116531000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentGross 16418000.00
propertyPlantAndEquipmentNet 16418000.00
commonStockSharesOutstanding 20620828.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 118256000.00
intangibleAssets 2893000.00
otherCurrentAssets 6968000.00
totalLiab 74452000.00
totalStockholderEquity 43804000.00
otherCurrentLiab 9887000.00
commonStock 147208000.00
retainedEarnings -121569000.00
otherLiab 6336000.00
goodWill 465000.00
otherAssets 312000.00
cash 42559000.00
totalCurrentLiabilities 20346000.00
currentDeferredRevenue 719000.00
netDebt 5568000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 48127000.00
otherStockholderEquity 17144000.00
propertyPlantEquipment 16650000.00
totalCurrentAssets 97936000.00
netTangibleAssets 40446000.00
netReceivables 22022000.00
longTermDebt 47770000.00
inventory 26387000.00
accountsPayable 9383000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 147208000.00
retainedEarningsTotalEquity -121569000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 20320000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 47770000.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 54106000.00
capitalSurpluse 19998000.00
liabilitiesAndStockholdersEquity 118256000.00
cashAndShortTermInvestments 42559000.00
propertyPlantAndEquipmentGross 16650000.00
propertyPlantAndEquipmentNet 16650000.00
commonStockSharesOutstanding 20620828.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 104801000.00
intangibleAssets 3081000.00
otherCurrentAssets 4455000.00
totalLiab 51014000.00
totalStockholderEquity 53787000.00
otherCurrentLiab 11747000.00
commonStock 146433000.00
retainedEarnings -108794000.00
otherLiab 5575000.00
goodWill 465000.00
otherAssets 370000.00
cash 31870000.00
totalCurrentLiabilities 21386000.00
currentDeferredRevenue 751000.00
netDebt -7460000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 24410000.00
otherStockholderEquity 15786000.00
propertyPlantEquipment 16708000.00
totalCurrentAssets 84177000.00
netTangibleAssets 50241000.00
netReceivables 21312000.00
longTermDebt 24053000.00
inventory 26540000.00
accountsPayable 8531000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 146433000.00
retainedEarningsTotalEquity -108794000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 20624000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 24053000.00
nonCurrentLiabilitiesOther 1192000.00
nonCurrentLiabilitiesTotal 29628000.00
capitalSurpluse 18640000.00
liabilitiesAndStockholdersEquity 104801000.00
cashAndShortTermInvestments 31870000.00
propertyPlantAndEquipmentGross 16708000.00
propertyPlantAndEquipmentNet 16708000.00
commonStockSharesOutstanding 20448643.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 108956000.00
intangibleAssets 3248000.00
otherCurrentAssets 4714000.00
totalLiab 47926000.00
totalStockholderEquity 61030000.00
otherCurrentLiab 10294000.00
commonStock 163122000.00
retainedEarnings -99754000.00
otherLiab 8178000.00
goodWill 465000.00
otherAssets 325000.00
cash 43135000.00
totalCurrentLiabilities 16558000.00
currentDeferredRevenue 681000.00
netDebt -19945000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 13202000.00
totalCurrentAssets 91716000.00
netTangibleAssets 57317000.00
netReceivables 20115000.00
longTermDebt 23190000.00
inventory 23752000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 163122000.00
retainedEarningsTotalEquity -99754000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 17240000.00
longTermDebtTotal 23190000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 31368000.00
capitalSurpluse 16837000.00
liabilitiesAndStockholdersEquity 108956000.00
cashAndShortTermInvestments 43135000.00
propertyPlantAndEquipmentGross 13202000.00
propertyPlantAndEquipmentNet 13202000.00
commonStockSharesOutstanding 20495671.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 116573000.00
intangibleAssets 3445000.00
otherCurrentAssets 4303000.00
totalLiab 47088000.00
totalStockholderEquity 69485000.00
otherCurrentLiab 9300000.00
commonStock 145709000.00
retainedEarnings -88975000.00
otherLiab 7939000.00
goodWill 465000.00
otherAssets 315000.00
cash 52639000.00
totalCurrentLiabilities 16447000.00
currentDeferredRevenue 908000.00
netDebt -30317000.00
shortTermDebt 27090000.00
shortLongTermDebtTotal 22322000.00
otherStockholderEquity 12302000.00
propertyPlantEquipment 12913000.00
totalCurrentAssets 99435000.00
netTangibleAssets 65575000.00
netReceivables 17648000.00
longTermDebt 22322000.00
inventory 24845000.00
accountsPayable 6239000.00
accumulatedOtherComprehensiveIncome 449000.00
commonStockTotalEquity 145709000.00
retainedEarningsTotalEquity -88975000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 17138000.00
longTermDebtTotal 22322000.00
nonCurrentLiabilitiesOther 3551000.00
nonCurrentLiabilitiesTotal 30641000.00
capitalSurpluse 15156000.00
liabilitiesAndStockholdersEquity 116573000.00
cashAndShortTermInvestments 52639000.00
propertyPlantAndEquipmentGross 12913000.00
propertyPlantAndEquipmentNet 12913000.00
commonStockSharesOutstanding 20286812.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 121472000.00
intangibleAssets 2970000.00
otherCurrentAssets 5597000.00
totalLiab 44485000.00
totalStockholderEquity 76987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9359000.00
commonStock 144612000.00
retainedEarnings -78461000.00
otherLiab 8148000.00
goodWill 465000.00
otherAssets 358000.00
cash 65577000.00
totalCurrentLiabilities 14851000.00
netDebt -44091000.00
shortTermDebt 26203000.00
shortLongTermDebtTotal 21486000.00
otherStockholderEquity 10037000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 104787000.00
netTangibleAssets 73552000.00
shortTermInvestments 0.00
netReceivables 18248000.00
longTermDebt 21486000.00
inventory 15365000.00
accountsPayable 5492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78461000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 16685000.00
nonCurrentLiabilitiesTotal 29634000.00
capitalSurpluse 12891000.00
liabilitiesAndStockholdersEquity 121472000.00
cashAndShortTermInvestments 65577000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 20123297.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 63322000.00
intangibleAssets 3128000.00
otherCurrentAssets 4273000.00
totalLiab 60952000.00
totalStockholderEquity 2371000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 6233000.00
commonStock 57650000.00
retainedEarnings -79767000.00
otherLiab 21498000.00
goodWill 465000.00
otherAssets 1146000.00
cash 11642000.00
totalCurrentLiabilities 18772000.00
netDebt 14108000.00
shortTermDebt 5068000.00
shortLongTermDebt 26074000.00
shortLongTermDebtTotal 25750000.00
otherStockholderEquity 23889000.00
propertyPlantEquipment 13241000.00
totalCurrentAssets 45342000.00
netTangibleAssets -1223000.00
netReceivables 16204000.00
longTermDebt 20682000.00
inventory 13223000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 57650000.00
retainedEarningsTotalEquity -79767000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 17980000.00
nonCurrentLiabilitiesTotal 42180000.00
capitalSurpluse 30354000.00
liabilitiesAndStockholdersEquity 63323000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 13241000.00
propertyPlantAndEquipmentNet 13241000.00
commonStockSharesOutstanding 15351899.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 59016000.00
intangibleAssets 3270000.00
otherCurrentAssets 3871000.00
totalLiab 67776000.00
totalStockholderEquity -8760000.00
otherCurrentLiab 5338000.00
commonStock 43025000.00
retainedEarnings -74407000.00
otherLiab 26970000.00
goodWill 465000.00
otherAssets 342000.00
cash 6613000.00
totalCurrentLiabilities 20898000.00
netDebt 18289000.00
shortTermDebt 4994000.00
shortLongTermDebt 25214000.00
shortLongTermDebtTotal 24902000.00
otherStockholderEquity 22552000.00
propertyPlantEquipment 13363000.00
totalCurrentAssets 41576000.00
netTangibleAssets -12495000.00
netReceivables 18440000.00
longTermDebt 19908000.00
inventory 12652000.00
accountsPayable 10566000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 43025000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 17440000.00
nonCurrentLiabilitiesTotal 46878000.00
liabilitiesAndStockholdersEquity 59016000.00
cashAndShortTermInvestments 6613000.00
propertyPlantAndEquipmentGross 13363000.00
propertyPlantAndEquipmentNet 13363000.00
commonStockSharesOutstanding 15351899.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 57095000.00
intangibleAssets 3401000.00
otherCurrentAssets 2237000.00
totalLiab 62108000.00
totalStockholderEquity -5013000.00
otherCurrentLiab 24216000.00
commonStock 41267000.00
retainedEarnings -67877000.00
otherLiab 4074000.00
goodWill 465000.00
otherAssets 4213000.00
cash 10864000.00
totalCurrentLiabilities 57435000.00
netDebt 13224000.00
shortTermDebt 24088000.00
shortLongTermDebt 24403000.00
shortLongTermDebtTotal 24088000.00
otherStockholderEquity 21521000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 39382000.00
netTangibleAssets -8879000.00
netReceivables 13108000.00
longTermDebt 599000.00
inventory 13173000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 41267000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 17713000.00
nonCurrentLiabilitiesTotal 4673000.00
liabilitiesAndStockholdersEquity 57095000.00
cashAndShortTermInvestments 10864000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 15351899.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 15351899.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 15351899.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -26435000.00
shortTermDebt 39802000.00
shortLongTermDebt 39802000.00
netTangibleAssets -28789000.00
commonStockSharesOutstanding 15351899.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 29562000.00
intangibleAssets 2354000.00
otherCurrentAssets 593000.00
totalLiab 55997000.00
totalStockholderEquity -26435000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 9142000.00
commonStock 7118000.00
retainedEarnings -32980000.00
otherLiab 1425000.00
goodWill 255000.00
otherAssets 3812000.00
cash 479000.00
totalCurrentLiabilities 54572000.00
shortTermDebt 39802000.00
shortLongTermDebt 39802000.00
propertyPlantEquipment 13230000.00
totalCurrentAssets 12520000.00
netTangibleAssets -28789000.00
netReceivables 6648000.00
inventory 4800000.00
accountsPayable 7281000.00
treasuryStock -3611000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 139529000.00
intangibleAssets 4371000.00
otherCurrentAssets 7012000.00
totalLiab 88790000.00
totalStockholderEquity 50739000.00
otherCurrentLiab -34492000.00
commonStock 219737000.00
capitalStock 219737000.00
retainedEarnings -206385000.00
otherLiab 3095000.00
goodWill 465000.00
otherAssets 558000.00
cash 53415000.00
totalCurrentLiabilities 31889000.00
netDebt 2291000.00
shortTermDebt 51906000.00
shortLongTermDebtTotal 55706000.00
otherStockholderEquity 253467000.00
propertyPlantEquipment 20864000.00
totalCurrentAssets 113271000.00
netTangibleAssets 45903000.00
netReceivables 24437000.00
longTermDebt 51906000.00
inventory 28407000.00
accountsPayable 14475000.00
accumulatedOtherComprehensiveIncome 3657000.00
commonStockTotalEquity 219737000.00
retainedEarningsTotalEquity -206385000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 26258000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 56901000.00
capitalSurpluse 36584000.00
liabilitiesAndStockholdersEquity 139529000.00
cashAndShortTermInvestments 53415000.00
propertyPlantAndEquipmentNet 20864000.00
netWorkingCapital 81382000.00
netInvestedCapital 102645000.00
commonStockSharesOutstanding 24091546.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 156388000.00
intangibleAssets 4148000.00
otherCurrentAssets 5439000.00
totalLiab 81427000.00
totalStockholderEquity 74961000.00
otherCurrentLiab 14016000.00
commonStock 213471000.00
capitalStock 213471000.00
retainedEarnings -165246000.00
otherLiab 3772000.00
goodWill 465000.00
otherAssets 664000.00
cash 84523000.00
totalCurrentLiabilities 25900000.00
currentDeferredRevenue 1214000.00
netDebt -33743000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 50780000.00
otherStockholderEquity 23863000.00
propertyPlantEquipment 16202000.00
totalCurrentAssets 132299000.00
netTangibleAssets 70348000.00
netReceivables 19127000.00
longTermDebt 49832000.00
inventory 23210000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 213471000.00
retainedEarningsTotalEquity -165246000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 24089000.00
capitalLeaseObligations 1923000.00
nonCurrentLiabilitiesOther 2332000.00
nonCurrentLiabilitiesTotal 55527000.00
capitalSurpluse 26717000.00
liabilitiesAndStockholdersEquity 156388000.00
cashAndShortTermInvestments 84523000.00
propertyPlantAndEquipmentGross 18812000.00
propertyPlantAndEquipmentNet 18812000.00
netWorkingCapital 106399000.00
netInvestedCapital 124793000.00
commonStockSharesOutstanding 23316102.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 116531000.00
intangibleAssets 3441000.00
otherCurrentAssets 6757000.00
totalLiab 76917000.00
totalStockholderEquity 39614000.00
otherCurrentLiab 11833000.00
commonStock 147688000.00
capitalStock 147688000.00
retainedEarnings -127125000.00
otherLiab 5533000.00
goodWill 465000.00
otherAssets 368000.00
cash 37655000.00
totalCurrentLiabilities 23242000.00
currentDeferredRevenue 785000.00
netDebt 10745000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 18360000.00
propertyPlantEquipment 16418000.00
totalCurrentAssets 95839000.00
netTangibleAssets 35708000.00
netReceivables 22767000.00
longTermDebt 48142000.00
inventory 28660000.00
accountsPayable 10366000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 147688000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 20692000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 48142000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 53675000.00
capitalSurpluse 21214000.00
liabilitiesAndStockholdersEquity 116531000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentGross 16418000.00
propertyPlantAndEquipmentNet 16418000.00
netWorkingCapital 72597000.00
netInvestedCapital 87756000.00
commonStockSharesOutstanding 20541528.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 116573000.00
intangibleAssets 3445000.00
otherCurrentAssets 4303000.00
totalLiab 47088000.00
totalStockholderEquity 69485000.00
otherCurrentLiab 9300000.00
commonStock 145709000.00
capitalStock 145709000.00
retainedEarnings -88975000.00
otherLiab 8319000.00
goodWill 465000.00
otherAssets 315000.00
cash 52639000.00
totalCurrentLiabilities 16447000.00
currentDeferredRevenue 908000.00
netDebt -30317000.00
shortTermDebt 27090000.00
shortLongTermDebtTotal 22322000.00
otherStockholderEquity 12302000.00
propertyPlantEquipment 12913000.00
totalCurrentAssets 99435000.00
netTangibleAssets 65575000.00
netReceivables 17648000.00
longTermDebt 22322000.00
inventory 24845000.00
accountsPayable 6239000.00
accumulatedOtherComprehensiveIncome 449000.00
commonStockTotalEquity 145709000.00
retainedEarningsTotalEquity -88975000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 17138000.00
longTermDebtTotal 22322000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 30641000.00
capitalSurpluse 15156000.00
liabilitiesAndStockholdersEquity 116573000.00
cashAndShortTermInvestments 52639000.00
propertyPlantAndEquipmentGross 12913000.00
propertyPlantAndEquipmentNet 12913000.00
netWorkingCapital 82988000.00
netInvestedCapital 91807000.00
commonStockSharesOutstanding 17350705.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 57095000.00
intangibleAssets 3401000.00
otherCurrentAssets 2237000.00
totalLiab 62108000.00
totalStockholderEquity -5013000.00
otherCurrentLiab 24216000.00
commonStock 41267000.00
retainedEarnings -67877000.00
otherLiab 4673000.00
goodWill 465000.00
otherAssets 347000.00
cash 10864000.00
totalCurrentLiabilities 57435000.00
netDebt 13224000.00
shortTermDebt 24088000.00
shortLongTermDebt 24088000.00
shortLongTermDebtTotal 24088000.00
otherStockholderEquity 21521000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 39382000.00
netTangibleAssets -8879000.00
netReceivables 13108000.00
longTermDebt 599000.00
inventory 13173000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 41267000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 17713000.00
nonCurrentLiabilitiesOther 4673000.00
nonCurrentLiabilitiesTotal 4673000.00
capitalSurpluse 27986000.00
liabilitiesAndStockholdersEquity 57095000.00
cashAndShortTermInvestments 10864000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
netWorkingCapital -18053000.00
netInvestedCapital 19075000.00
commonStockSharesOutstanding 18486660.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 29562000.00
intangibleAssets 2099000.00
otherCurrentAssets 593000.00
totalLiab 55997000.00
totalStockholderEquity -26435000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 9142000.00
commonStock 7118000.00
retainedEarnings -32980000.00
otherLiab 1425000.00
goodWill 255000.00
otherAssets 1458000.00
cash 479000.00
totalCurrentLiabilities 54572000.00
netDebt 37670000.00
shortTermDebt 38149000.00
shortLongTermDebt 38149000.00
shortLongTermDebtTotal 38149000.00
otherStockholderEquity -573000.00
propertyPlantEquipment 13230000.00
totalCurrentAssets 12520000.00
netTangibleAssets -28789000.00
netReceivables 6648000.00
inventory 4800000.00
accountsPayable 7281000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 7118000.00
treasuryStock -3611000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 17042000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 1425000.00
capitalSurpluse 3038000.00
liabilitiesAndStockholdersEquity 29562000.00
cashAndShortTermInvestments 479000.00
propertyPlantAndEquipmentGross 13230000.00
propertyPlantAndEquipmentNet 13230000.00
commonStockSharesOutstanding 18486660.00
2015-12-31
date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4810000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -4810000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 73583000.00
changeToOperatingActivities -3547000.00
netIncome 24431000.00
changeInCash 11934000.00
beginPeriodCashFlow 91259000.00
endPeriodCashFlow 65349000.00
totalCashFromOperatingActivities -33310000.00
depreciation 2144000.00
otherCashflowsFromInvestingActivities -4330000.00
changeToInventory -7406000.00
changeToAccountReceivables -4816000.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities 145274000.00
changeToNetincome 7213000.00
capitalExpenditures 15005000
changeReceivables -865000.00
cashFlowsOtherOperating -5218000.00
cashAndCashEquivalentsChanges -25525000.00
changeInWorkingCapital -24431000.00
otherNonCashItems -42118000.00
freeCashFlow -48315000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -13814000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities -13814000.00
netBorrowings 71912000.00
totalCashFromFinancingActivities 72318000.00
changeToOperatingActivities 767000.00
netIncome -37106000.00
changeInCash 46603000.00
beginPeriodCashFlow 44656000.00
endPeriodCashFlow 91259000.00
totalCashFromOperatingActivities -11330000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities -13207000.00
changeToInventory -55000.00
changeToAccountReceivables -3951000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 26550000.00
capitalExpenditures 13289000
changeReceivables -3951000.00
cashFlowsOtherOperating 1775000.00
cashAndCashEquivalentsChanges 47174000.00
changeInWorkingCapital -1073000.00
otherNonCashItems 38179000.00
freeCashFlow -24619000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -5739000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities -5739000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 1695000.00
changeToOperatingActivities 936000.00
netIncome -5933000.00
changeInCash -8759000.00
beginPeriodCashFlow 53415000.00
endPeriodCashFlow 44656000.00
totalCashFromOperatingActivities -4840000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -4941000.00
changeToInventory -909000.00
changeToAccountReceivables -5067000.00
salePurchaseOfStock 1702000.00
otherCashflowsFromFinancingActivities 1702000.00
changeToNetincome 2484000.00
capitalExpenditures 5739000
changeReceivables -5067000.00
cashFlowsOtherOperating 390000.00
cashAndCashEquivalentsChanges -8884000.00
changeInWorkingCapital -3019000.00
otherNonCashItems -370000.00
freeCashFlow -10579000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3615000.00
changeToLiabilities 4299000.00
totalCashflowsFromInvestingActivities -3615000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -149000.00
netIncome -14191000.00
changeInCash -11208000.00
beginPeriodCashFlow 64623000.00
endPeriodCashFlow 53415000.00
totalCashFromOperatingActivities -7709000.00
issuanceOfCapitalStock 0.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -3857000.00
changeToInventory 5627000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 487000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 2998000.00
capitalExpenditures 257000
changeReceivables 100000.00
cashFlowsOtherOperating 12194000.00
cashAndCashEquivalentsChanges -11117000.00
changeInWorkingCapital 1895000.00
otherNonCashItems 929000.00
freeCashFlow -7452000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1083000.00
changeToLiabilities 4875000.00
totalCashflowsFromInvestingActivities -1083000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 1637000.00
changeToOperatingActivities 144000.00
netIncome -14678000.00
changeInCash -12183000.00
beginPeriodCashFlow 76806000.00
endPeriodCashFlow 64623000.00
totalCashFromOperatingActivities -12455000.00
issuanceOfCapitalStock 0.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities -120000.00
changeToInventory -4212000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 1681000.00
otherCashflowsFromFinancingActivities 1668000.00
changeToNetincome 6776000.00
capitalExpenditures 1083000
changeReceivables -2421000.00
cashFlowsOtherOperating -3328000.00
cashAndCashEquivalentsChanges -11901000.00
changeInWorkingCapital -6135000.00
otherNonCashItems 4245000.00
freeCashFlow -13538000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -933000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 422000.00
changeToOperatingActivities 2176000.00
netIncome -5322000.00
changeInCash -1144000.00
beginPeriodCashFlow 77950000.00
endPeriodCashFlow 76806000.00
totalCashFromOperatingActivities -814000.00
issuanceOfCapitalStock 0.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory -379000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome -600000.00
capitalExpenditures 933000
changeReceivables 844000.00
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges -1325000.00
changeInWorkingCapital 3564000.00
otherNonCashItems -2652000.00
freeCashFlow -1747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1532000.00
changeToLiabilities -996000.00
totalCashflowsFromInvestingActivities -1532000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 1786000.00
changeToOperatingActivities 769000.00
netIncome -6948000.00
changeInCash -6573000.00
beginPeriodCashFlow 84523000.00
endPeriodCashFlow 77950000.00
totalCashFromOperatingActivities -6554000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities -728000.00
changeToInventory -698000.00
changeToAccountReceivables -5218000.00
salePurchaseOfStock 1882000.00
otherCashflowsFromFinancingActivities 1841000.00
changeToNetincome 4675000.00
capitalExpenditures 1098000
changeReceivables -5218000.00
cashFlowsOtherOperating 2157000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -5764000.00
otherNonCashItems 3393000.00
freeCashFlow -7652000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -1124000.00
changeToLiabilities 4224000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 538000.00
changeToOperatingActivities 1389000.00
netIncome -5644000.00
changeInCash 3092000.00
beginPeriodCashFlow 81431000.00
endPeriodCashFlow 84523000.00
totalCashFromOperatingActivities 3434000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities -837000.00
changeToInventory 6508000.00
changeToAccountReceivables 514000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities -63264000.00
changeToNetincome -9078000.00
capitalExpenditures 1124000
changeReceivables 514000.00
cashFlowsOtherOperating 6452000.00
cashAndCashEquivalentsChanges 2848000.00
changeInWorkingCapital 10768000.00
otherNonCashItems -4086000.00
freeCashFlow 2310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2153000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -2153000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities 583000.00
netIncome -4247000.00
changeInCash -4951000.00
beginPeriodCashFlow 86382000.00
endPeriodCashFlow 81431000.00
totalCashFromOperatingActivities -3047000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities -1307000.00
changeToInventory 1513000.00
changeToAccountReceivables -859000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -63680000.00
changeToNetincome 633000.00
capitalExpenditures 998000
changeReceivables -859000.00
cashFlowsOtherOperating -785000.00
cashAndCashEquivalentsChanges -5110000.00
changeInWorkingCapital -741000.00
otherNonCashItems -280000.00
freeCashFlow -4045000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1333000.00
changeToLiabilities -1724000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities 3262000.00
netIncome -10471000.00
changeInCash -7214000.00
beginPeriodCashFlow 93596000.00
endPeriodCashFlow 86382000.00
totalCashFromOperatingActivities -6095000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -730000.00
changeToInventory -3673000.00
changeToAccountReceivables 4321000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 2545000.00
capitalExpenditures 836000
changeReceivables 4321000.00
cashFlowsOtherOperating 2498000.00
cashAndCashEquivalentsChanges -7312000.00
changeInWorkingCapital 2255000.00
otherNonCashItems -232000.00
freeCashFlow -6931000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -949000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -949000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 63926000.00
changeToOperatingActivities -601000.00
netIncome -17759000.00
changeInCash 55941000.00
beginPeriodCashFlow 37655000.00
endPeriodCashFlow 93596000.00
totalCashFromOperatingActivities -6802000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities -262000.00
changeToInventory 438000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 64036000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 8075000.00
capitalExpenditures 949000
changeReceivables -171000.00
cashFlowsOtherOperating 1802000.00
cashAndCashEquivalentsChanges 56175000.00
changeInWorkingCapital 32000.00
otherNonCashItems 8463000.00
freeCashFlow -7751000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1359000.00
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities -1359000.00
netBorrowings 22000.00
totalCashFromFinancingActivities 365000.00
changeToOperatingActivities 1184000.00
netIncome -5556000.00
changeInCash -4904000.00
beginPeriodCashFlow 42559000.00
endPeriodCashFlow 37655000.00
totalCashFromOperatingActivities -4026000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -767000.00
changeToInventory -1365000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 2346000.00
capitalExpenditures 1359000
changeInWorkingCapital -2266000.00
otherNonCashItems 1366000.00
freeCashFlow -5385000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -741000.00
changeToLiabilities 2374000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings 24669000.00
totalCashFromFinancingActivities 22466000.00
changeToOperatingActivities -1558000.00
netIncome -12775000.00
changeInCash 10689000.00
beginPeriodCashFlow 31870000.00
endPeriodCashFlow 42559000.00
totalCashFromOperatingActivities -10896000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities -767000.00
changeToInventory -1282000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -2159000.00
otherCashflowsFromFinancingActivities 22545000.00
changeToNetincome 2450000.00
capitalExpenditures 741000
changeReceivables -1564000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 10829000.00
changeInWorkingCapital -3134000.00
otherNonCashItems 2775000.00
freeCashFlow -11637000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -4211000.00
changeToLiabilities 4845000.00
totalCashflowsFromInvestingActivities -4211000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 2360000.00
netIncome -9040000.00
changeInCash -11265000.00
beginPeriodCashFlow 43135000.00
endPeriodCashFlow 31870000.00
totalCashFromOperatingActivities -7063000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -2469000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -3654000.00
capitalExpenditures 4211000
changeReceivables -832000.00
cashFlowsOtherOperating 3224000.00
cashAndCashEquivalentsChanges -11265000.00
changeInWorkingCapital 2091000.00
otherNonCashItems -2791000.00
freeCashFlow -11274000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -1455000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities -1455000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 466000.00
netIncome -10779000.00
changeInCash -9504000.00
beginPeriodCashFlow 52639000.00
endPeriodCashFlow 43135000.00
totalCashFromOperatingActivities -7998000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -770000.00
changeToInventory 1744000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 736000.00
capitalExpenditures 688000
changeReceivables -2883000.00
cashFlowsOtherOperating 1632000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -9504000.00
changeInWorkingCapital -1292000.00
otherNonCashItems 1604000.00
freeCashFlow -8686000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities -4431000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 1877000.00
netIncome -10514000.00
changeInCash -12938000.00
beginPeriodCashFlow 65577000.00
endPeriodCashFlow 52639000.00
totalCashFromOperatingActivities -8480000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities -3959000.00
changeToInventory -3638000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 88389000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 3271000.00
capitalExpenditures 472000
changeInWorkingCapital -2006000.00
otherNonCashItems 917000.00
freeCashFlow -8952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -1973000.00
totalCashflowsFromInvestingActivities -568000.00
netBorrowings -5156000.00
totalCashFromFinancingActivities 65283000.00
changeToOperatingActivities -1092000.00
netIncome 1306000.00
changeInCash 53935000.00
beginPeriodCashFlow 11642000.00
endPeriodCashFlow 65577000.00
totalCashFromOperatingActivities -10495000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2339000.00
changeToAccountReceivables -2207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1086000.00
changeToNetincome -4886000.00
capitalExpenditures 568000
changeInWorkingCapital -7611000.00
otherNonCashItems -7639000.00
freeCashFlow -11063000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 14322000.00
changeToOperatingActivities 543000.00
netIncome -5360000.00
changeInCash 5029000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 11642000.00
totalCashFromOperatingActivities -8979000.00
depreciation 708000.00
changeToInventory -1705000.00
changeToAccountReceivables 1476000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome -3222000.00
capitalExpenditures 318000
changeInWorkingCapital -1105000.00
otherNonCashItems -4692000.00
freeCashFlow -9297000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 932000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 1982000.00
changeToOperatingActivities 208000.00
netIncome -6530000.00
changeInCash -4251000.00
beginPeriodCashFlow 10864000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities -5931000.00
depreciation 637000.00
changeToInventory 698000.00
changeToAccountReceivables -5136000.00
salePurchaseOfStock 2046000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 3260000.00
capitalExpenditures 414000
changeInWorkingCapital -3298000.00
otherNonCashItems 2517000.00
freeCashFlow -6345000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 22974000.00
totalCashFromFinancingActivities 13661000.00
changeToOperatingActivities -99000.00
netIncome -7133000.00
changeInCash 6193000.00
beginPeriodCashFlow 4671000.00
endPeriodCashFlow 10864000.00
totalCashFromOperatingActivities -8142000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -2951000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock 27840000.00
otherCashflowsFromFinancingActivities 8815000.00
changeToNetincome 13728000.00
capitalExpenditures 901000
changeInWorkingCapital -3814000.00
otherNonCashItems 1304000.00
freeCashFlow -7695000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings 13592000.00
totalCashFromFinancingActivities 13241000.00
changeToOperatingActivities -894000.00
netIncome -10674000.00
changeInCash 3710000.00
beginPeriodCashFlow 961000.00
endPeriodCashFlow 4671000.00
totalCashFromOperatingActivities -9031000.00
depreciation 554000.00
changeToInventory -1187000.00
changeToAccountReceivables -307000.00
salePurchaseOfStock -2854000.00
otherCashflowsFromFinancingActivities 25626000.00
changeToNetincome 4007000.00
capitalExpenditures 372000
changeInWorkingCapital -2918000.00
otherNonCashItems 3439000.00
freeCashFlow -9403000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -3684000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings -1071000.00
totalCashFromFinancingActivities 867000.00
changeToOperatingActivities 1562000.00
netIncome -12091000.00
changeInCash -7393000.00
beginPeriodCashFlow 8354000.00
endPeriodCashFlow 961000.00
totalCashFromOperatingActivities -8193000.00
depreciation 545000.00
changeToInventory -367000.00
changeToAccountReceivables -1001000.00
otherCashflowsFromFinancingActivities -1653000.00
changeToNetincome 5258000.00
capitalExpenditures 190000
changeInWorkingCapital -3490000.00
otherNonCashItems 6143000.00
freeCashFlow -8383000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings 791000.00
totalCashFromFinancingActivities 15224000.00
changeToOperatingActivities -802000.00
netIncome -4999000.00
changeInCash 7875000.00
beginPeriodCashFlow 479000.00
endPeriodCashFlow 8354000.00
totalCashFromOperatingActivities -6604000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory -1932000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 14723000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 2246000.00
capitalExpenditures 826000
changeInWorkingCapital -4103000.00
otherNonCashItems 1124000.00
freeCashFlow -7430000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 4870000.00
totalCashflowsFromInvestingActivities -10756000.00
netBorrowings 23466000.00
totalCashFromFinancingActivities 20211000.00
changeToOperatingActivities 303000.00
netIncome -22159000.00
changeInCash -4811000.00
endPeriodCashFlow 479000.00
totalCashFromOperatingActivities -14266000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -1361000.00
changeToAccountReceivables -4720000.00
salePurchaseOfStock 27840000.00
otherCashflowsFromFinancingActivities -1255000.00
changeToNetincome 9140000.00
capitalExpenditures 10463000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -7163000.00
changeToLiabilities 4959000.00
totalCashflowsFromInvestingActivities -7163000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 4052000.00
changeToOperatingActivities 2940000.00
netIncome -41139000.00
changeInCash -31108000.00
beginPeriodCashFlow 84523000.00
endPeriodCashFlow 53415000.00
totalCashFromOperatingActivities -27532000.00
issuanceOfCapitalStock 0.00
depreciation 3718000.00
otherCashflowsFromInvestingActivities -4738000.00
changeToInventory 338000.00
changeToAccountReceivables -6695000.00
salePurchaseOfStock 4583000.00
otherCashflowsFromFinancingActivities 4227000.00
changeToNetincome 13849000.00
capitalExpenditures 2857000
changeReceivables -6695000.00
cashFlowsOtherOperating 11866000.00
cashAndCashEquivalentsChanges -30643000.00
changeInWorkingCapital -6440000.00
otherNonCashItems 5915000.00
freeCashFlow -30389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -5559000.00
changeToLiabilities 3188000.00
totalCashflowsFromInvestingActivities -5559000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 64670000.00
changeToOperatingActivities 4633000.00
netIncome -38121000.00
changeInCash 46868000.00
beginPeriodCashFlow 37655000.00
endPeriodCashFlow 84523000.00
totalCashFromOperatingActivities -12510000.00
issuanceOfCapitalStock 63855000.00
depreciation 3711000.00
otherCashflowsFromInvestingActivities -3136000.00
changeToInventory 4786000.00
changeToAccountReceivables 3805000.00
salePurchaseOfStock 65101000.00
otherCashflowsFromFinancingActivities 1092000.00
changeToNetincome 2175000.00
capitalExpenditures 3907000
changeReceivables 3805000.00
cashFlowsOtherOperating 9967000.00
cashAndCashEquivalentsChanges 46601000.00
changeInWorkingCapital 12314000.00
otherNonCashItems 3865000.00
freeCashFlow -16417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -7766000.00
changeToLiabilities 1830000.00
totalCashflowsFromInvestingActivities -7766000.00
netBorrowings 24506000.00
totalCashFromFinancingActivities 22789000.00
changeToOperatingActivities 2452000.00
netIncome -38150000.00
changeInCash -14984000.00
beginPeriodCashFlow 52639000.00
endPeriodCashFlow 37655000.00
totalCashFromOperatingActivities -29983000.00
issuanceOfCapitalStock 0.00
depreciation 3288000.00
otherCashflowsFromInvestingActivities -767000.00
changeToInventory -3372000.00
changeToAccountReceivables -5511000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 23031000.00
changeToNetincome 7052000.00
capitalExpenditures 6999000
changeInWorkingCapital -4601000.00
otherNonCashItems 2954000.00
freeCashFlow -36982000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -5731000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -5731000.00
netBorrowings -5394000.00
totalCashFromFinancingActivities 81527000.00
changeToOperatingActivities 1536000.00
netIncome -21098000.00
changeInCash 41775000.00
beginPeriodCashFlow 10864000.00
endPeriodCashFlow 52639000.00
totalCashFromOperatingActivities -33885000.00
issuanceOfCapitalStock 87625000.00
depreciation 2810000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -6984000.00
changeToAccountReceivables -4667000.00
salePurchaseOfStock 88389000.00
otherCashflowsFromFinancingActivities -704000.00
changeToNetincome -12214000.00
capitalExpenditures 1772000
changeReceivables -4667000.00
cashFlowsOtherOperating 7893000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 41775000.00
changeInWorkingCapital -14020000.00
otherNonCashItems -8897000.00
freeCashFlow -35657000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -845000.00
changeToLiabilities -878000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 22974000.00
totalCashFromFinancingActivities 42993000.00
changeToOperatingActivities -99000.00
netIncome -34897000.00
changeInCash 10385000.00
beginPeriodCashFlow 479000.00
endPeriodCashFlow 10864000.00
totalCashFromOperatingActivities -31970000.00
depreciation 1939000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory -6437000.00
changeToAccountReceivables -6911000.00
salePurchaseOfStock -4507000.00
otherCashflowsFromFinancingActivities 35151000.00
changeToNetincome 13728000.00
capitalExpenditures 941000
changeInWorkingCapital -14325000.00
otherNonCashItems 12010000.00
freeCashFlow -32911000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10756000.00
changeToLiabilities 3939000.00
totalCashflowsFromInvestingActivities -10756000.00
netBorrowings 23466000.00
totalCashFromFinancingActivities 20211000.00
changeToOperatingActivities 303000.00
netIncome -22159000.00
changeInCash -4811000.00
beginPeriodCashFlow 5290000.00
endPeriodCashFlow 479000.00
totalCashFromOperatingActivities -14266000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -1361000.00
changeToAccountReceivables -4720000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 23801000.00
changeToNetincome 9140000.00
capitalExpenditures 10554000
changeInWorkingCapital -1839000.00
otherNonCashItems 6015000.00
freeCashFlow -24820000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 5289000.00
incomeBeforeTax -18005000.00
netIncome -18608000.00
sellingGeneralAdministrative 31268000.00
grossProfit 26040000.00
reconciledDepreciation 1102000.00
ebit -14125000.00
ebitda -14125000.00
depreciationAndAmortization 2144000.00
nonOperatingIncomeNetOther -3608000.00
operatingIncome -10517000.00
otherOperatingExpenses 48762000.00
interestExpense 3880000.00
taxProvision 603000.00
interestIncome 10000.00
netInterestIncome -3870000.00
incomeTaxExpense 603000.00
totalRevenue 38245000.00
totalOperatingExpenses 36557000.00
costOfRevenue 12205000.00
totalOtherIncomeExpenseNet -7488000.00
netIncomeFromContinuingOps -18608000.00
netIncomeApplicableToCommonShares -18608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 4903000.00
incomeBeforeTax -36542000.00
netIncome -37106000.00
sellingGeneralAdministrative 32957000.00
grossProfit 27454000.00
reconciledDepreciation 1042000.00
ebit -33154000.00
ebitda -33154000.00
nonOperatingIncomeNetOther -22748000.00
operatingIncome -10406000.00
otherOperatingExpenses 51596000.00
interestExpense 3388000.00
taxProvision 564000.00
interestIncome 32000.00
netInterestIncome -3356000.00
incomeTaxExpense 564000.00
totalRevenue 41190000.00
totalOperatingExpenses 37860000.00
costOfRevenue 13736000.00
totalOtherIncomeExpenseNet -26136000.00
netIncomeFromContinuingOps -37106000.00
netIncomeApplicableToCommonShares -37106000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3598000.00
incomeBeforeTax -5534000.00
netIncome -5933000.00
sellingGeneralAdministrative 26913000.00
grossProfit 24936000.00
reconciledDepreciation 1048000.00
ebit -3242000.00
ebitda -2194000.00
depreciationAndAmortization 1048000.00
nonOperatingIncomeNetOther 2333000.00
operatingIncome -5575000.00
otherOperatingExpenses 44027000.00
interestExpense 2292000.00
taxProvision 399000.00
interestIncome 20000.00
netInterestIncome -2272000.00
incomeTaxExpense 399000.00
totalRevenue 38452000.00
totalOperatingExpenses 30511000.00
costOfRevenue 13516000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -5933000.00
netIncomeApplicableToCommonShares -5933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 6034000.00
incomeBeforeTax -13403000.00
netIncome -14191000.00
sellingGeneralAdministrative 27558000.00
grossProfit 24226000.00
reconciledDepreciation 1027000.00
ebit -32055000.00
ebitda -31434000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther -1711000.00
operatingIncome -9366000.00
otherOperatingExpenses 44679000.00
interestExpense 15798000.00
taxProvision 788000.00
interestIncome 8000.00
netInterestIncome -2318000.00
incomeTaxExpense -2066000.00
totalRevenue 35313000.00
totalOperatingExpenses 33592000.00
costOfRevenue 11087000.00
totalOtherIncomeExpenseNet -4037000.00
netIncomeFromContinuingOps -14191000.00
netIncomeApplicableToCommonShares -14191000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 3884000.00
incomeBeforeTax -14612000.00
netIncome -14678000.00
sellingGeneralAdministrative 24780000.00
grossProfit 19620000.00
reconciledDepreciation 1049000.00
ebit -12319000.00
ebitda -11270000.00
depreciationAndAmortization 1049000.00
nonOperatingIncomeNetOther -3275000.00
operatingIncome -9044000.00
otherOperatingExpenses 38083000.00
interestExpense 2293000.00
taxProvision 66000.00
interestIncome 7000.00
netInterestIncome -2286000.00
incomeTaxExpense 66000.00
totalRevenue 29039000.00
totalOperatingExpenses 28664000.00
costOfRevenue 9419000.00
totalOtherIncomeExpenseNet -5568000.00
netIncomeFromContinuingOps -14678000.00
netIncomeApplicableToCommonShares -14678000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 4349000.00
incomeBeforeTax -4914000.00
netIncome -5322000.00
sellingGeneralAdministrative 21753000.00
grossProfit 21468000.00
reconciledDepreciation 1039000.00
ebit -2666000.00
ebitda -1627000.00
depreciationAndAmortization 1039000.00
nonOperatingIncomeNetOther 1968000.00
operatingIncome -4634000.00
otherOperatingExpenses 36628000.00
interestExpense 2248000.00
taxProvision 408000.00
interestIncome 4000.00
netInterestIncome -2244000.00
incomeTaxExpense 408000.00
totalRevenue 31994000.00
totalOperatingExpenses 26102000.00
costOfRevenue 10526000.00
totalOtherIncomeExpenseNet -280000.00
netIncomeFromContinuingOps -5322000.00
netIncomeApplicableToCommonShares -5322000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 4048000.00
incomeBeforeTax -6783000.00
netIncome -6948000.00
sellingGeneralAdministrative 18195000.00
grossProfit 20090000.00
reconciledDepreciation 1009000.00
ebit -4588000.00
ebitda -3579000.00
depreciationAndAmortization 1009000.00
nonOperatingIncomeNetOther -2492000.00
operatingIncome -2096000.00
otherOperatingExpenses 32432000.00
interestExpense 2195000.00
taxProvision 165000.00
interestIncome 4000.00
netInterestIncome -2191000.00
incomeTaxExpense 165000.00
totalRevenue 30336000.00
totalOperatingExpenses 22186000.00
costOfRevenue 10246000.00
totalOtherIncomeExpenseNet -4687000.00
netIncomeFromContinuingOps -6948000.00
netIncomeApplicableToCommonShares -6948000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 4466000.00
incomeBeforeTax -6146000.00
netIncome -5644000.00
sellingGeneralAdministrative 18195000.00
grossProfit 14644000.00
reconciledDepreciation 1209000.00
ebit -3935000.00
ebitda -2726000.00
depreciationAndAmortization 1209000.00
nonOperatingIncomeNetOther 4082000.00
operatingIncome -8017000.00
otherOperatingExpenses 34980000.00
interestExpense 2211000.00
taxProvision -502000.00
interestIncome 3000.00
netInterestIncome -2208000.00
incomeTaxExpense -502000.00
totalRevenue 26963000.00
totalOperatingExpenses 22661000.00
costOfRevenue 12319000.00
totalOtherIncomeExpenseNet 1871000.00
netIncomeFromContinuingOps -5644000.00
netIncomeApplicableToCommonShares -5644000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 2729000.00
incomeBeforeTax -4066000.00
netIncome -4247000.00
sellingGeneralAdministrative 15008000.00
grossProfit 15146000.00
reconciledDepreciation 873000.00
ebit -1180000.00
ebitda -307000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther 1406000.00
operatingIncome -2591000.00
otherOperatingExpenses 25349000.00
interestExpense 2886000.00
taxProvision 181000.00
interestIncome 2000.00
netInterestIncome -2884000.00
incomeTaxExpense 181000.00
totalRevenue 22758000.00
totalOperatingExpenses 17737000.00
costOfRevenue 7612000.00
totalOtherIncomeExpenseNet -1475000.00
netIncomeFromContinuingOps -4247000.00
netIncomeApplicableToCommonShares -4247000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2399000.00
incomeBeforeTax -10277000.00
netIncome -10471000.00
sellingGeneralAdministrative 14438000.00
grossProfit 7234000.00
reconciledDepreciation 796000.00
ebit -8147000.00
ebitda -7351000.00
depreciationAndAmortization 796000.00
nonOperatingIncomeNetOther 1597000.00
operatingIncome -9603000.00
otherOperatingExpenses 20077000.00
interestExpense 2130000.00
taxProvision 194000.00
interestIncome 2000.00
netInterestIncome -2128000.00
incomeTaxExpense 194000.00
totalRevenue 10474000.00
totalOperatingExpenses 16837000.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet -674000.00
netIncomeFromContinuingOps -10471000.00
netIncomeApplicableToCommonShares -10471000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 4199000.00
incomeBeforeTax -17528000.00
netIncome -17759000.00
sellingGeneralAdministrative 18984000.00
grossProfit 15478000.00
reconciledDepreciation 833000.00
ebit -15382000.00
ebitda -14549000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther -8117000.00
operatingIncome -7705000.00
otherOperatingExpenses 32186000.00
interestExpense 2146000.00
taxProvision 231000.00
interestIncome 8000.00
netInterestIncome -2138000.00
incomeTaxExpense 231000.00
totalRevenue 24481000.00
totalOperatingExpenses 23183000.00
costOfRevenue 9003000.00
totalOtherIncomeExpenseNet -9823000.00
netIncomeFromContinuingOps -17759000.00
netIncomeApplicableToCommonShares -17759000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 3630000.00
incomeBeforeTax -5303000.00
netIncome -5556000.00
sellingGeneralAdministrative 17134000.00
grossProfit 16359000.00
ebit -3175000.00
ebitda -2097000.00
depreciationAndAmortization 1078000.00
operatingIncome -4405000.00
otherOperatingExpenses 28654000.00
interestExpense 2128000.00
taxProvision 253000.00
interestIncome 9000.00
netInterestIncome -2137000.00
incomeTaxExpense 253000.00
totalRevenue 24249000.00
totalOperatingExpenses 20764000.00
costOfRevenue 7890000.00
totalOtherIncomeExpenseNet -898000.00
netIncomeFromContinuingOps -5556000.00
netIncomeApplicableToCommonShares -5556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3776000.00
incomeBeforeTax -12467000.00
netIncome -12775000.00
sellingGeneralAdministrative 19227000.00
grossProfit 14238000.00
ebit -10662000.00
ebitda -9868000.00
depreciationAndAmortization 794000.00
nonOperatingIncomeNetOther -2102000.00
operatingIncome -8765000.00
otherOperatingExpenses 31619000.00
interestExpense 1805000.00
taxProvision 308000.00
interestIncome 3000.00
netInterestIncome -1802000.00
incomeTaxExpense 308000.00
totalRevenue 22854000.00
totalOperatingExpenses 23003000.00
costOfRevenue 8616000.00
totalOtherIncomeExpenseNet -3702000.00
netIncomeFromContinuingOps -12775000.00
netIncomeApplicableToCommonShares -12775000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 4001000.00
incomeBeforeTax -9005000.00
netIncome -9040000.00
sellingGeneralAdministrative 18394000.00
grossProfit 13012000.00
ebit -6484000.00
ebitda -5701000.00
depreciationAndAmortization 783000.00
nonOperatingIncomeNetOther 2762000.00
operatingIncome -9383000.00
otherOperatingExpenses 31067000.00
interestExpense 2521000.00
taxProvision 35000.00
interestIncome 4000.00
netInterestIncome -2517000.00
incomeTaxExpense 35000.00
totalRevenue 21684000.00
totalOperatingExpenses 22395000.00
costOfRevenue 8672000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps -9040000.00
netIncomeApplicableToCommonShares -9040000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 3584000.00
incomeBeforeTax -10735000.00
netIncome -10779000.00
sellingGeneralAdministrative 16056000.00
grossProfit 11252000.00
ebit -8493000.00
ebitda -7860000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome -8388000.00
otherOperatingExpenses 29166000.00
interestExpense 2242000.00
taxProvision 44000.00
interestIncome 2268000.00
netInterestIncome -2236000.00
incomeTaxExpense 44000.00
totalRevenue 20778000.00
totalOperatingExpenses 19640000.00
costOfRevenue 9526000.00
totalOtherIncomeExpenseNet -2347000.00
netIncomeFromContinuingOps -10779000.00
netIncomeApplicableToCommonShares -10779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 3661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10362000.00
minorityInterest 0.00
netIncome -10514000.00
sellingGeneralAdministrative 14833000.00
grossProfit 9873000.00
ebit -8096000.00
ebitda -7327000.00
depreciationAndAmortization 769000.00
operatingIncome -8621000.00
otherOperatingExpenses 25018000.00
interestExpense 2266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 16397000.00
totalOperatingExpenses 18494000.00
costOfRevenue 6524000.00
totalOtherIncomeExpenseNet -1741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10514000.00
netIncomeApplicableToCommonShares -10514000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207000.00
minorityInterest 0.00
netIncome 1306000.00
sellingGeneralAdministrative 12985000.00
grossProfit 10113000.00
ebit 3411000.00
ebitda 4107000.00
depreciationAndAmortization 696000.00
nonOperatingIncomeNetOther 10151000.00
operatingIncome -6046000.00
otherOperatingExpenses 22332000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 16286000.00
totalOperatingExpenses 16159000.00
costOfRevenue 6173000.00
totalOtherIncomeExpenseNet 7253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1306000.00
netIncomeApplicableToCommonShares 1306000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 3705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5208000.00
minorityInterest 0.00
netIncome -5360000.00
sellingGeneralAdministrative 11218000.00
grossProfit 8217000.00
ebit -3035000.00
ebitda -2327000.00
depreciationAndAmortization 708000.00
nonOperatingIncomeNetOther 3671000.00
operatingIncome -6317000.00
otherOperatingExpenses 20026000.00
interestExpense 2173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 13709000.00
totalOperatingExpenses 14534000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet 1109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5360000.00
netIncomeApplicableToCommonShares -5360000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6520000.00
minorityInterest 0.00
netIncome -6530000.00
sellingGeneralAdministrative 8648000.00
grossProfit 7915000.00
ebit -4349000.00
ebitda -3712000.00
depreciationAndAmortization 637000.00
operatingIncome -2880000.00
otherOperatingExpenses 17696000.00
interestExpense 2171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 14816000.00
totalOperatingExpenses 10795000.00
costOfRevenue 6901000.00
totalOtherIncomeExpenseNet -3640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6530000.00
netIncomeApplicableToCommonShares -6530000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7064000.00
minorityInterest 0.00
netIncome -7133000.00
sellingGeneralAdministrative 11151000.00
grossProfit 6563000.00
ebit -5276000.00
ebitda -4688000.00
depreciationAndAmortization 588000.00
operatingIncome -4588000.00
otherOperatingExpenses 16399000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 11811000.00
totalOperatingExpenses 11151000.00
costOfRevenue 5248000.00
totalOtherIncomeExpenseNet -2476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24223000.00
netIncomeApplicableToCommonShares -24223000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10643000.00
minorityInterest 0.00
netIncome -10674000.00
sellingGeneralAdministrative 9575000.00
grossProfit 3604000.00
ebit -3952000.00
ebitda -3398000.00
depreciationAndAmortization 554000.00
operatingIncome -5971000.00
otherOperatingExpenses 13295000.00
interestExpense 6691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 7324000.00
totalOperatingExpenses 9575000.00
costOfRevenue 3720000.00
totalOtherIncomeExpenseNet -4672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8581000.00
netIncomeApplicableToCommonShares -8581000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12091000.00
minorityInterest 0.00
netIncome -12091000.00
sellingGeneralAdministrative 9607000.00
grossProfit 4125000.00
ebit -11077000.00
ebitda -10532000.00
depreciationAndAmortization 545000.00
operatingIncome -5482000.00
otherOperatingExpenses 14109000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 8627000.00
totalOperatingExpenses 9607000.00
costOfRevenue 4502000.00
totalOtherIncomeExpenseNet -6609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2906000.00
netIncomeApplicableToCommonShares 2906000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4994000.00
minorityInterest 0.00
netIncome -4999000.00
sellingGeneralAdministrative 7352000.00
grossProfit 3410000.00
ebit -4067000.00
ebitda -3815000.00
depreciationAndAmortization 252000.00
operatingIncome -3942000.00
otherOperatingExpenses 10861000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6919000.00
totalOperatingExpenses 7352000.00
costOfRevenue 3509000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4999000.00
netIncomeApplicableToCommonShares -4999000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22025000.00
minorityInterest 0.00
netIncome -22159000.00
sellingGeneralAdministrative 25929000.00
grossProfit 10096000.00
ebit -15833000.00
operatingIncome -15833000.00
otherOperatingExpenses 0.00
interestExpense 3413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 19801000.00
totalOperatingExpenses 35634000.00
costOfRevenue 9113000.00
totalOtherIncomeExpenseNet -6192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22159000.00
netIncomeApplicableToCommonShares -22159000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 18315000.00
incomeBeforeTax -39712000.00
netIncome -41139000.00
sellingGeneralAdministrative 92229000.00
grossProfit 85404000.00
reconciledDepreciation 4124000.00
ebit -51628000.00
ebitda -47910000.00
depreciationAndAmortization 3718000.00
nonOperatingIncomeNetOther -5510000.00
operatingIncome -25140000.00
otherOperatingExpenses 151822000.00
interestExpense 9062000.00
taxProvision 1427000.00
interestIncome 23000.00
netInterestIncome -9039000.00
incomeTaxExpense -1427000.00
totalRevenue 126682000.00
totalOperatingExpenses 110544000.00
costOfRevenue 41278000.00
totalOtherIncomeExpenseNet -14572000.00
netIncomeFromContinuingOps -41139000.00
netIncomeApplicableToCommonShares -41139000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 13793000.00
incomeBeforeTax -38017000.00
netIncome -38121000.00
sellingGeneralAdministrative 66625000.00
grossProfit 52502000.00
reconciledDepreciation 3711000.00
ebit -28644000.00
ebitda -24933000.00
depreciationAndAmortization 3711000.00
nonOperatingIncomeNetOther -1032000.00
operatingIncome -27916000.00
otherOperatingExpenses 112592000.00
interestExpense 9373000.00
taxProvision 104000.00
interestIncome 15000.00
netInterestIncome -9358000.00
incomeTaxExpense 104000.00
totalRevenue 84676000.00
totalOperatingExpenses 80418000.00
costOfRevenue 32174000.00
totalOtherIncomeExpenseNet -10101000.00
netIncomeFromContinuingOps -38121000.00
netIncomeApplicableToCommonShares -38121000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 14991000.00
incomeBeforeTax -37510000.00
netIncome -38150000.00
sellingGeneralAdministrative 70811000.00
grossProfit 54861000.00
reconciledDepreciation 3288000.00
ebit -28814000.00
ebitda -25526000.00
depreciationAndAmortization 3288000.00
operatingIncome -30941000.00
otherOperatingExpenses 120506000.00
interestExpense 8696000.00
taxProvision 640000.00
interestIncome 4000.00
netInterestIncome -8692000.00
incomeTaxExpense 640000.00
totalRevenue 89565000.00
totalOperatingExpenses 85802000.00
costOfRevenue 34704000.00
totalOtherIncomeExpenseNet -6569000.00
netIncomeFromContinuingOps -38150000.00
netIncomeApplicableToCommonShares -38150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 12687000.00
incomeBeforeTax -20883000.00
netIncome -21098000.00
sellingGeneralAdministrative 47295000.00
grossProfit 36118000.00
reconciledDepreciation 2810000.00
ebit -12069000.00
ebitda -9259000.00
depreciationAndAmortization 2810000.00
nonOperatingIncomeNetOther 13522000.00
operatingIncome -23864000.00
otherOperatingExpenses 85072000.00
interestExpense 8814000.00
taxProvision 215000.00
interestIncome 16000.00
netInterestIncome -8798000.00
incomeTaxExpense 215000.00
totalRevenue 61208000.00
totalOperatingExpenses 59982000.00
costOfRevenue 25090000.00
totalOtherIncomeExpenseNet 2981000.00
netIncomeFromContinuingOps -21098000.00
netIncomeApplicableToCommonShares -21098000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6864000.00
incomeBeforeTax -34792000.00
netIncome -34897000.00
sellingGeneralAdministrative 30821000.00
grossProfit 17702000.00
reconciledDepreciation 1939000.00
ebit -24372000.00
ebitda -22433000.00
depreciationAndAmortization 1939000.00
operatingIncome -19983000.00
otherOperatingExpenses 54664000.00
interestExpense 10420000.00
taxProvision 105000.00
interestIncome 19000.00
netInterestIncome -10401000.00
incomeTaxExpense 105000.00
totalRevenue 34681000.00
totalOperatingExpenses 37685000.00
costOfRevenue 16979000.00
totalOtherIncomeExpenseNet -14809000.00
netIncomeFromContinuingOps -34897000.00
netIncomeApplicableToCommonShares -34897000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2740000.00
incomeBeforeTax -22025000.00
netIncome -22159000.00
sellingGeneralAdministrative 23189000.00
grossProfit 10096000.00
ebit -18612000.00
ebitda -18020000.00
depreciationAndAmortization 592000.00
operatingIncome -15833000.00
otherOperatingExpenses 35634000.00
interestExpense 3413000.00
taxProvision 134000.00
interestIncome 44000.00
netInterestIncome -3369000.00
incomeTaxExpense 134000.00
totalRevenue 19801000.00
totalOperatingExpenses 25929000.00
costOfRevenue 9705000.00
totalOtherIncomeExpenseNet -6192000.00
netIncomeFromContinuingOps -22159000.00
netIncomeApplicableToCommonShares -22159000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -1594000.00
netIncome -1594000.00
sellingGeneralAdministrative 4727000.00
grossProfit 4971000.00
operatingIncome -360000.00
interestExpense 0.00
interestIncome 1137000.00
totalRevenue 9594000.00
costOfRevenue 4623000.00
netIncomeApplicableToCommonShares -1594000.00